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Providence Capital Advisors’s Carlisle Companies CSL Stock Holding History

Providence Capital Advisors’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12
Closed -$3K – 323
2022
Q1 		$3K Buy
+12
New +$2.81K ﹤0.01% 302

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GIM
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FMI
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Providence Capital Advisors's CSL Position: Q2 2022 in Review

Providence Capital Advisors sold out of Carlisle Companies (CSL) in Q2 2022, closing a stake of 12 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in CSL in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 501 funds tracked by Wall St. Rank hold CSL as of Q2 2022.

  • Providence Capital Advisors reported no remaining Carlisle Companies position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 12 Carlisle Companies shares in Q2 2022, an estimated $3K.
  • Providence Capital Advisors first reported a position in Carlisle Companies in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Carlisle Companies position peaked at $3K in Q1 2022.
  • 501 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.